方正富邦天璇混合A(008306)
2024-10-17
1.3042
-1.3464%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-10-17 | 85.50 | -826.57 | -11,919.07 |
| 2024-09-30 | 912.07 | -16.34 | -11,092.50 |
| 2024-06-30 | 928.41 | 11.32 | -11,076.16 |
| 2024-03-31 | 917.09 | -24.26 | -11,087.48 |
| 2023-12-31 | 941.35 | -8.44 | -11,063.22 |
| 2023-09-30 | 949.79 | -10,783.14 | -11,054.78 |
| 2023-06-30 | 11,732.93 | -3.00 | -271.64 |
| 2023-03-31 | 11,735.93 | -6.00 | -268.64 |
| 2022-12-31 | 11,741.93 | -5.22 | -262.64 |
| 2022-09-30 | 11,747.15 | -5.62 | -257.42 |
| 2022-06-30 | 11,752.77 | -20.22 | -251.80 |
| 2022-03-31 | 11,772.99 | -2,857.99 | -231.58 |
| 2021-12-31 | 14,630.98 | -40.59 | 2,626.41 |
| 2021-09-30 | 14,671.57 | -79.39 | 2,667.00 |
| 2021-06-30 | 14,750.96 | -107.89 | 2,746.39 |
| 2021-03-31 | 14,858.85 | 214.25 | 2,854.28 |
| 2020-12-31 | 14,644.60 | 104.48 | 2,640.03 |
| 2020-09-30 | 14,540.12 | 5,532.31 | 2,535.55 |
| 2020-06-30 | 9,007.81 | 2.00 | -2,996.76 |
| 2020-03-31 | 9,005.81 | -2,998.76 | -2,998.76 |
| 2020-01-20 | 12,004.57 | -- | -- |
